MWP

Madison Wealth Partners Portfolio holdings

AUM $458M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.1M
3
+$1.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$635K

Top Sells

1
+$610K
2
+$294K
3
+$278K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$237K
5
MPC icon
Marathon Petroleum
MPC
+$225K

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 2.13%
3 Financials 1.94%
4 Communication Services 1.33%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.15%
3,128
+17
77
$516K 0.14%
8,990
78
$505K 0.14%
4,789
-516
79
$469K 0.13%
1,950
+6
80
$468K 0.13%
6,482
+12
81
$464K 0.13%
1,156
82
$463K 0.13%
2,096
83
$461K 0.13%
2,137
+21
84
$447K 0.13%
4,157
+149
85
$443K 0.12%
1,140
-136
86
$423K 0.12%
3,764
-29
87
$418K 0.12%
1,718
88
$388K 0.11%
7,845
+28
89
$385K 0.11%
6,377
+2
90
$384K 0.11%
2,015
+112
91
$381K 0.11%
+6,465
92
$380K 0.11%
2,245
93
$376K 0.11%
14,875
94
$375K 0.1%
+11,390
95
$371K 0.1%
2,565
+1
96
$371K 0.1%
+11,473
97
$366K 0.1%
2,891
98
$365K 0.1%
10,046
-517
99
$362K 0.1%
688
+21
100
$361K 0.1%
2,499
+2
2 3
4
5 6